Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
01-05-2022
|
30-04-2022
|
02-05-2021
|
30-04-2021
|
Income
Before
Tax
|
154.8M |
- |
126.2M |
63.677M |
63.677M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
121.8M |
- |
101M |
50.631M |
50.631M |
Selling
General
Administrative
|
39.9M |
- |
37M |
27.97M |
27.97M |
Gross
Profit
|
218.7M |
- |
181.3M |
120.552M |
120.785M |
Reconciled
Depreciation
|
85.8M |
- |
70.7M |
- |
64.715M |
Ebit
|
179M |
144.2M |
144.3M |
92.6M |
92.981M |
Ebitda
|
264.8M |
- |
215M |
- |
157.696M |
Depreciation
And
Amortization
|
85.8M |
- |
70.7M |
- |
64.715M |
Operating
Income
|
178.6M |
- |
142.1M |
81.854M |
81.854M |
Other
Operating
Expenses
|
1364M |
- |
1093.7M |
- |
812.262M |
Interest
Expense
|
24M |
0M |
15.9M |
0M |
18.343M |
Tax
Provision
|
33M |
- |
25.2M |
13.046M |
13.046M |
Interest
Income
|
0.9M |
- |
0M |
18.009M |
0.166M |
Net
Interest
Income
|
-23.8M |
- |
-15.9M |
- |
-17.841M |
Income
Tax
Expense
|
33M |
25.2M |
25.2M |
13.1M |
13.046M |
Total
Revenue
|
1542.8M |
- |
1238M |
905.077M |
905.077M |
Total
Operating
Expenses
|
39.9M |
- |
37M |
- |
27.97M |
Cost
Of
Revenue
|
1324.1M |
- |
1056.7M |
784.525M |
784.292M |
Total
Other
Income
Expense
Net
|
-24M |
- |
-17.4M |
- |
-28.9M |
Net
Income
From
Continuing
Ops
|
121.8M |
- |
101M |
- |
50.631M |
Net
Income
Applicable
To
Common
Shares
|
121.8M |
101M |
- |
50.6M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
01-05-2022
|
30-04-2022
|
02-05-2021
|
30-04-2021
|
Total
Assets
|
1235M |
- |
1030M |
827.155M |
827.155M |
Intangible
Assets
|
17.6M |
- |
18.1M |
15.196M |
15.196M |
Other
Current
Assets
|
20.2M |
- |
20.2M |
9.915M |
21.545M |
Total
Liab
|
765.7M |
- |
668.7M |
576.838M |
576.838M |
Total
Stockholder
Equity
|
469.3M |
- |
361.3M |
250.317M |
250.317M |
Other
Current
Liab
|
144.2M |
3M |
137.4M |
0.8M |
115.9M |
Common
Stock
|
3M |
3M |
3M |
3M |
2.993M |
Capital
Stock
|
3M |
- |
3M |
- |
2.993M |
Retained
Earnings
|
337M |
214.3M |
214.3M |
106.4M |
106.459M |
Good
Will
|
182.8M |
- |
159.7M |
135.44M |
135.44M |
Other
Assets
|
8.4M |
13M |
- |
15M |
- |
Cash
|
136.4M |
- |
105.9M |
- |
76.076M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
272.8M |
249.8M |
249.8M |
188.8M |
188.787M |
Current
Deferred
Revenue
|
-137.5M |
- |
-134.4M |
- |
-115.1M |
Net
Debt
|
394M |
- |
353.3M |
- |
343.175M |
Short
Term
Debt
|
47.4M |
- |
46.7M |
- |
38.383M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
530.4M |
- |
459.2M |
380.868M |
419.251M |
Other
Stockholder
Equity
|
-340M |
-3.1M |
-217.3M |
-6.2M |
140.865M |
Property
Plant
Equipment
|
513.5M |
406.1M |
- |
347.4M |
- |
Total
Current
Assets
|
512.7M |
433.1M |
433.1M |
314.2M |
314.109M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
17.7M |
14.5M |
19.6M |
8.6M |
-9.915M |
Long
Term
Debt
|
120M |
- |
118.6M |
117.885M |
117.885M |
Inventory
|
356M |
307M |
307M |
226.4M |
226.403M |
Accounts
Payable
|
218.7M |
112.4M |
200.1M |
72.9M |
149.604M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-713.9M |
- |
-589.3M |
- |
-498M |
Non
Current
Assets
Total
|
722.3M |
- |
596.9M |
- |
513.046M |
Capital
Lease
Obligations
|
410.4M |
- |
340.6M |
- |
301.366M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
01-05-2022
|
30-04-2022
|
02-05-2021
|
30-04-2021
|
Investments
|
-95.5M |
- |
-88.1M |
- |
-23.565M |
Total
Cashflows
From
Investing
Activities
|
- |
-88.1M |
- |
-23.6M |
- |
Total
Cash
From
Financing
Activities
|
-85.2M |
-55.7M |
-55.7M |
-143.4M |
-143.462M |
Net
Income
|
121.8M |
101M |
101M |
50.6M |
50.631M |
Change
In
Cash
|
30.5M |
29.8M |
29.8M |
3.2M |
3.149M |
Begin
Period
Cash
Flow
|
105.9M |
105.9M |
76.1M |
76.076M |
72.927M |
End
Period
Cash
Flow
|
136.4M |
105.9M |
105.9M |
76.1M |
76.076M |
Total
Cash
From
Operating
Activities
|
211.9M |
170.3M |
170.3M |
171.8M |
171.841M |
Depreciation
|
85.8M |
68.9M |
70.7M |
62.5M |
64.715M |
Other
Cashflows
From
Investing
Activities
|
7.1M |
-0.8M |
- |
4M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-51.5M |
-50.6M |
-50.6M |
10.3M |
10.27M |
Sale
Purchase
Of
Stock
|
-21.3M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-63.9M |
-14.9M |
-55.7M |
-17.6M |
-120.962M |
Capital
Expenditures
|
77.7M |
41M |
44M |
24.1M |
22.168M |
Change
In
Working
Capital
|
-27.9M |
- |
-29.6M |
14.926M |
12.862M |
Other
Non
Cash
Items
|
22.5M |
- |
15.1M |
- |
16.93M |
Free
Cash
Flow
|
134.2M |
- |
126.3M |
- |
149.673M |